Objective:

Management Group(s):

JP Morgan Asset Management (UK) Ltd

JPMorgan Asset Management (UK) Ltd

Managed by:

Oleg BiryulyovStart: 20 Dec 2002

Sonal TannaStart: 27 Jan 2015

Management Contract & Fees:

The management contract can be terminated on 90 days' notice. The Manager is remunerated at a rate of 1.0% p.a. of the Company's net assets. When the Company invests in funds managed or advised by JPMAM or any of its associated companies, they are excluded from the calculation and therefore attract no fee.